Smith, Moore & Co. Oaktree Specialty Lending Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.23 - $7.57 $31,150 - $37,850	-5,000 Reduced 4.95%	96,110 $630,000
Q4 2021 Feb 08, 2022	BUY	$7.09 - $7.54 $67,156 - $71,418	9,472 Added 10.34%	101,110 $754,000
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $50,006 - $54,806	8,001 Added 9.57%	91,638 $613,000
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $61,771 - $70,437	11,110 Added 15.32%	83,637 $519,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $9,104 - $11,225	2,001 Added 2.84%	72,527 $404,000
Q3 2020 Nov 12, 2020	BUY	$4.3 - $5.16 $17,200 - $20,640	4,000 Added 6.01%	70,526 $341,000
Q2 2020 Aug 10, 2020	BUY	$3.09 - $4.81 $37,083 - $57,724	12,001 Added 22.01%	66,526 $297,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $36,459 - $87,286	-15,449 Reduced 22.08%	54,525 $177,000
Q4 2019 Feb 07, 2020	BUY	$5.02 - $5.52 $5 - $5	1 Added 0.0%	69,974 $382,000
Q2 2019 Aug 15, 2019	BUY	$5.19 - $5.71 $23,360 - $25,700	4,501 Added 6.87%	69,973 $379,000
Q1 2019 May 07, 2019	BUY	$4.32 - $5.27 $9,840 - $12,005	2,278 Added 3.6%	65,472 $339,000
Q4 2018 Feb 15, 2019	BUY	$4.15 - $4.97 $262,255 - $314,074	63,194 New	63,194 $267,000

Others Institutions Holding OCSL

# of Institutions

9

Shares Held

205K

Call Options Held

0

Put Options Held

0

About Oaktree Specialty Lending Corp

Ticker OCSL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-...

More about OCSL

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